Noodles & Co
NDLS
NDLS
65 hedge funds and large institutions have $101M invested in Noodles & Co in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
19.21% less ownership
Funds ownership: 84.89% → 65.68% (-19%)
21% less capital invested
Capital invested by funds: $129M → $101M (-$27.2M)
Holders
65
Holding in Top 10
1
Calls
$1.03M
Puts
$378K
Top Buyers
| 1 | +$16.7M | |
| 2 | +$781K | |
| 3 | +$702K | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$280K |
| 5 |
SIM
Spark Investment Management
New York
|
+$226K |
Top Sellers
| 1 | -$714K | |
| 2 | -$539K | |
| 3 | -$422K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$185K |
| 5 |
Morgan Stanley
New York
|
-$152K |